Annual report pursuant to Section 13 and 15(d)

Investments in Marketable Equity Securities (Details)

v3.22.4
Investments in Marketable Equity Securities (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2020
Feb. 28, 2018
Sep. 30, 2017
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                              
Shares issued, value                         $ 298,209 $ 669,916 $ 257,472
Gain on sale of long term investments                           26,300  
Mark-to-market unrealized gain on shares                           24,800  
Unrealized loss on shares exchange       $ 142 $ (4,837) $ (1,611) $ (11,151) $ 339 $ (6,448) $ 339 $ (6,306) $ (10,812) $ (13,655)
Closing price per share (in Dollars per share)                           $ 3.42  
Coinsquare [Member]                              
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                              
Minority interest   $ 9,400 $ 9,400                        
Percentage owned   11.70%                          
Percentage of impairment of investments                             100.00%
Impairment expense                             $ 9,400
Mogo Investment Agreement [Member]                              
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                              
Shares exchanged (in Shares)                         3.2 3.2  
Shares issued, value                         $ 1,800    
Realized losses on investment                         $ 9,000    
Mogo Investment Agreement [Member] | Coinsquare [Member]                              
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                              
Outstanding shares (in Shares)                           3.4  
Shares exchanged (in Shares)                           3.2  
Shares issued, value                           $ 1,800  
Unrealized loss on shares exchange                           $ 13,700  
Canada, Dollars [Member] | Coinsquare [Member]                              
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                              
Penalties and costs related to investment $ 2,200